BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$1.8M
3
+$1.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$812K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K

Top Sells

1
+$93M
2
+$23.7M
3
+$3.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M

Sector Composition

1 Technology 2.38%
2 Financials 1.49%
3 Consumer Staples 1.3%
4 Energy 1.07%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K ﹤0.01%
1,436
302
$39K ﹤0.01%
792
303
$38K ﹤0.01%
2,220
304
$38K ﹤0.01%
691
-11
305
$37K ﹤0.01%
176
306
$37K ﹤0.01%
704
-96
307
$37K ﹤0.01%
1,180
308
$37K ﹤0.01%
2,599
309
$36K ﹤0.01%
1,848
310
$36K ﹤0.01%
720
-60
311
$35K ﹤0.01%
117
+3
312
$35K ﹤0.01%
330
313
$35K ﹤0.01%
1,308
-547
314
$34K ﹤0.01%
800
-260
315
$34K ﹤0.01%
+1,000
316
$34K ﹤0.01%
910
317
$34K ﹤0.01%
299
318
$33K ﹤0.01%
3,840
319
$33K ﹤0.01%
1,390
320
$33K ﹤0.01%
2,998
321
$33K ﹤0.01%
470
-40
322
$33K ﹤0.01%
286
323
$33K ﹤0.01%
1,106
324
$33K ﹤0.01%
487
325
$32K ﹤0.01%
597
11 12
13
14 15